American Funds New World Fund® Class C (NEWCX)

Fund Assets	51.71B
Expense Ratio	1.74%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	2.17
Dividend Yield	2.92%
Dividend Growth	72.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	73.92
YTD Return	-0.75%
1-Year Return	6.64%
5-Year Return	17.45%
52-Week Low	69.56
52-Week High	81.72
Beta (5Y)	n/a
Holdings	594
Inception Date	Mar 15, 2001

About NEWCX

NEWCX was founded on 2001-03-15. The Fund's investment strategy focuses on Emerging Markets with 1.74% total expense ratio. The minimum amount to invest in New World Fund, Inc; Class C Shares is $250 on a standard taxable account. New World Fund, Inc; Class C Shares seeks long-term capital appreciation. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds.

• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NEWCX
• Index: MSCI AC World NR USD

Performance

NEWCX had a total return of 6.64% in the past year. Since the fund's inception, the average annual return has been 7.30%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RNWGX	Class R-6	0.57%
FNWFX	Class F-3	0.57%
RNWFX	Class R-5	0.62%
FWWNX	Class 529-f-3	0.63%

Top 10 Holdings

23.15% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.95%
Tencent Holdings Limited	0700	2.62%
Microsoft Corporation	MSFT	2.61%
Capital Group Central Cash Fund	n/a	2.57%
MercadoLibre, Inc.	MELI	1.85%
Broadcom Inc.	AVGO	1.78%
Meta Platforms, Inc.	META	1.65%
NVIDIA Corporation	NVDA	1.51%
Novo Nordisk A/S	NOVO.B	1.35%
Max Healthcare Institute Limited	MAXHEALTH	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.172	Dec 20, 2024
Dec 14, 2023	$1.2583	Dec 15, 2023
Dec 15, 2022	$0.0095	Dec 16, 2022
Dec 16, 2021	$5.558	Dec 17, 2021
Dec 20, 2019	$2.0299	Dec 23, 2019
Dec 21, 2018	$0.7701	Dec 24, 2018